Teza Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,281
| Closed | -$1.69M | – | 582 |
|
|
2023
Q2 | $1.69M | Buy |
10,281
+6,183
| +151% | +$1.02M | 0.27% | 106 |
|
|
2023
Q1 | $551K | Buy |
+4,098
| New | +$551K | 0.12% | 257 |
|
|
2022
Q4 | – | Sell |
-2,939
| Closed | -$299K | – | 575 |
|
|
2022
Q3 | $299K | Sell |
2,939
-3,345
| -53% | -$340K | 0.06% | 416 |
|
|
2022
Q2 | $702K | Buy |
6,284
+3,518
| +127% | +$393K | 0.27% | 126 |
|
|
2022
Q1 | $275K | Sell |
2,766
-1,473
| -35% | -$146K | 0.1% | 305 |
|
|
2021
Q4 | $495K | Sell |
4,239
-902
| -18% | -$105K | 0.13% | 214 |
|
|
2021
Q3 | $626K | Buy |
+5,141
| New | +$626K | 0.3% | 98 |
|
|
2020
Q1 | – | Sell |
-10,628
| Closed | -$517K | – | 144 |
|
|
2019
Q4 | $517K | Buy |
10,628
+1,765
| +20% | +$85.9K | 0.14% | 255 |
|
|
2019
Q3 | $449K | Buy |
8,863
+2,187
| +33% | +$111K | 0.11% | 283 |
|
|
2019
Q2 | $280K | Buy |
+6,676
| New | +$280K | 0.16% | 221 |
|
|
2018
Q4 | – | Sell |
-21,169
| Closed | -$880K | – | 323 |
|
|
2018
Q3 | $880K | Buy |
21,169
+16,070
| +315% | +$668K | 0.2% | 188 |
|
|
2018
Q2 | $248K | Sell |
5,099
-11,365
| -69% | -$553K | 0.04% | 431 |
|
|
2018
Q1 | $770K | Buy |
+16,464
| New | +$770K | 0.19% | 218 |
|